Sivers Semiconductors stock
SIVE.STSTOSivers Semiconductors AB, TechnologyISIN SE0003917798
36Score 36 out of 100, Weak
Price and trend
30 / 100
Price history
+359% in one yearThe chart shows daily closes over 14 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 52% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 35).
The price is 84% below its 52-week high. Largest decline in 14 years: 96% (September 2020 to November 2024).
Chart figures for advanced users
- SMA 50$2.65
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$3.31
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)35
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$0.29
- The lowest closing price of the last twelve months.
- Resistance$10.22
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Sivers Semiconductors AB belongs to the Semiconductors industry (Sweden) and, with a market value of $505.02M, is number 180 of 184 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $30.49M (up 24.7% year on year) and a loss of $18.7M.
- MEQIRI Score 36 out of 100 (Weak): rank 786 of 854 in Technology, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 25.9% a year since 2020, Semiconductors median 8.7%.Growth 68
Weaknesses
- DilutionShare count up 88% since 2020.Capital allocation 18
- Volatile share priceVolatility 181% a year over the last 12 months.Stability 49
- Loss-makingLoss of $25.79M over the last 12 months.Fundamentals 17
The score is held back by capital allocation and fundamentals.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredNo fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 6.1% on the twelve months before. Revenue has grown strongly since 2009, at around 19% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 87%, operating −46%, net −61%. Last 12 months: net −96%.
Debt & balance sheet
latest quarterDebt is low, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 26 Nov 2026in 13 days
- Last reported
- 27 Aug 2026EPS reported −$0.04 (expected −$0.01)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- −$0.050.0%
- Revenue
- $27.38M0.0%
- Earnings per share
- −$0.010.0%
- Revenue
- $45.9M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Sivers Semiconductors
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
854 rated companies in Technology
- This company
- 36
- Sector median
- 61
Categories against the sector medianMedian of 854 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Semiconductors
The next larger and next smaller companies by market value
- CEVACEVA $750.84M34
- KopinKOPN $630.56M36
- PVA TePlaTPE.DE $629.5M43
- First SensorSIS.DE $584.26M56
- indie SemiconductorINDI $475.09M34
- SEMCO TechnologiesALSEM.PA $436.44M66
- NVENVEC $400.12M73
- Everspin TechnologiesMRAM $315.48M38
ETFs that hold Sivers Semiconductors
Held by 6 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.07% | 0.30% | €3.45B |
| iShares OMX Stockholm Capped UCITS ETFOM3X | 0.04% | 0.10% | €198.93M |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.00% | 0.45% | €1.54B |
Show 2 more
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.00% | 0.07% | €3.9B |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.00% | 0.17% | €8.84B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = SEK 9.9729)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 31 Dec 2019)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.